Weekly Market Roundup: Macro Signals, Earnings, and Rotation Into Value
A comprehensive wrap of the week's market-moving events: macro data, earnings surprises, sector rotation, and what investors should watch next.
By Amara Jensen — 8 min read
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Breaking: Tech Unicorn OrionCloud Files for IPO — What Investors Need to Know
OrionCloud's S-1 filing reveals growth metrics, revenue drivers, and potential risks as the cloud-native infrastructure company prepares to go public.
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How to Build a Dividend Portfolio That Outperforms in Uncertain Markets
A practical guide to constructing a dividend-focused portfolio that balances income, growth, and capital preservation during volatile cycles.
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Opinion: ESG in 2026 — Evolving from PR to Performance
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Small-Cap Spotlight: Five Undervalued Names With Catalysts in 2026
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Guide: Tax-Efficient Investing Strategies for 2026
Tax planning can materially improve after-tax returns. This guide covers tax-efficient account placement, loss harvesting, tax-aware rebalancing, and strategies for investors in different tax brackets.
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Market Newsflash: Central Bank Hints at Gradual Easing — Equity Reaction Mixed
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Platform Review: QuantX Backtesting Suite — Is It Worth the Upgrade?
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Harper Nguyen — 2025-12-28
The Evolution of Dividend Rotation in 2026: Where Income Investors Should Look Next
As yield hunting tightens and policy volatility persists in 2026, dividend rotation has become a tactical necessity. This piece maps where income-oriented capital is moving—and why.
Maya R. Carter — 2025-12-29
Breaking: Retail Flow Surge Drives Small-Cap Rebound — Q1 2026 Market Note
A coordinated wave of retail buying in February triggered a microcap rebound. We unpack the flow drivers, liquidity risks, and tactical responses for active managers.
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How Spot Bitcoin ETFs Are Rewiring Equity Allocation — Tactical Playbook for 2026
Spot Bitcoin ETFs changed volatility regimes and cross-asset correlations. Here’s an evidence-based tactical playbook for incorporating crypto exposure into multi-asset equity allocations.
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Review: Five Macro-Friendly ETFs to Hedge Your Portfolio in a Choppy 2026
Volatility and policy uncertainty in 2026 mean hedging with ETFs is a must. We review five funds that combine liquidity, transparency, and hedging utility for active allocators.
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From Notes to Thesis: How Research Teams Turn Short Ideas into Tradeable Strategies
Research output is only valuable when it translates to trades. We map a workflow to turn 100 short notes into robust investment theses that survive the market noise of 2026.
Samanthra Iqbal — 2026-01-02
Opinion: Why Silent Auto-Updates in Trading Apps Are Dangerous — A Call for Better Vendor Policies
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Guide: Building a Small-Cap Screening Engine with Alternative Data (2026 Edition)
Small caps need specialized signals. This guide shows how to build a screening engine that blends traditional fundamentals with alternative data sources for robust 2026 performance.
Thomas Keller — 2026-01-04
Earnings Season Deep Dive: Quant Signals That Outperformed in Q2 2026
We analyzed thousands of earnings reactions and identified quant signals that delivered persistent alpha during Q2 2026. Here are the patterns and how to trade them.
Rafael Mendes — 2026-01-05
Weekend Portfolio Workshop: Tactical Rebalances for Momentum Fades and Value Rotation
This workshop-style guide arms you with tradeable rebalancing playbooks for when momentum fades and value re-emerges in 2026’s market environment.
Helena Ortiz — 2026-01-06
Product Review: Execution Venues and the New Latency Frontier — What Active Traders Need in 2026
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